Drake & Associates, LLC Amazon Com Inc Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Drake & Associates, LLC holds 6,977 shares of AMZN stock, worth $1.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,977

Previous 5,704 22.32%

Holding current value

$1.38 Million

Previous $1.1 Million 17.97%

% of portfolio

0.43%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $204,978 - $254,600	1,273 Added 22.32%	6,977 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $487,839 - $555,760	-2,809 Reduced 33.0%	5,704 $1.1 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $15,468 - $19,300	107 Added 1.27%	8,513 $1.54 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $3,467 - $4,468	-29 Reduced 0.34%	8,406 $1.28 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $9,700 - $11,153	77 Added 0.92%	8,435 $1.07 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $70,339 - $93,728	719 Added 9.41%	8,358 $1.09 Million
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $29,923 - $40,647	-360 Reduced 4.5%	7,639 $789,000
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $160,530 - $237,578	1,962 Added 32.5%	7,999 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $70,228 - $93,093	643 Added 11.92%	6,037 $682,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $551,860 - $908,079	5,394 New	5,394 $573,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Drake & Associates, LLC Amazon Com Inc Transaction History